The Sound Investment Company Ltd in Lancs, BL3 2AP

Description

Data updated on: 01-11-2023

The Sound Investment Company Ltd with the registration number 05599370 has been a part of the business world for nineteen years. The Private Limited Company is officially located at Adam Street, Lever Street, Bolton in Lancs and its post code is BL3 2AP. This company's principal business activity number is 82110 meaning Combined office administrative service activities. The Sound Investment Company Limited reported its account information for the financial year up to 2022-05-31. Its latest confirmation statement was filed on 2023-10-21.

In this particular company, many of director's assignments have been met by Richard S., Alexander D. and Julian D.. Out of these three managers, Alexander D. has supervised company the longest, having become a member of officers' team on October 2005. In order to support the directors in their duties, this specific company has been utilizing the skills of Julian D. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 015 686	1 116 772	1 237 863	1 527 251	1 661 318

Balance Sheet
Cash Bank In Hand	6 205	3 286	3 660	7 917	12 098
Cash Bank On Hand					12 098	5 883	26 983	21 221	17 126	27 280	7 846	2 856
Current Assets	26 205	3 286	5 956	14 622	13 358	8 756	377 655	324 523	288 995	248 885	175 192	85 045
Debtors	20 000		2 296	6 705	1 260	2 873	350 672	303 302	271 869	221 605	167 346	82 189
Net Assets Liabilities					1 661 318	1 785 501	391 105	324 625	372 690	421 072	490 878	547 522
Net Assets Liabilities Including Pension Asset Liability	1 015 686	1 116 772	1 237 863	1 527 251	1 661 318
Other Debtors					240	1 827	1 244	1 302	4 585	2 225	2 669	1 440
Property Plant Equipment					9 513	21 556	16 167	12 125	9 094	6 820	49
Tangible Fixed Assets	10 111	7 583	16 911	12 684	9 513

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	1 015 586	1 116 672	1 237 763	1 527 151	1 661 218
Shareholder Funds	1 015 686	1 116 772	1 237 863	1 527 251	1 661 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 373	7 558	12 947	16 989	20 020	22 294	600	612
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-880	-1 126	-108
Amounts Owed By Group Undertakings							348 356	302 000	267 284	219 380	164 677	80 749
Amounts Owed To Group Undertakings					776 845	827 253
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts										45 000	35 000	10 000
Capital Redemption Reserve	25	25	25	25	25
Creditors					1 448 550	1 320 000	1 322 500	1 211 061	1 052 500	962 500	817 500	185 174
Creditors Due After One Year	1 983 356	1 878 401	1 765 914	1 578 347	1 448 550
Creditors Due Within One Year	917 258	895 680	899 074	981 578	972 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 000					22 836
Disposals Property Plant Equipment						22 486					28 465
Finance Lease Liabilities Present Value Total					8 550
Fixed Assets	3 890 095	3 887 567	3 896 895	4 072 554	4 069 383	4 081 426	1 516 167	1 417 239	1 329 208	1 326 934	1 320 163	1 320 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 275	7 102	7 102	9 905	24 372
Increase From Depreciation Charge For Year Property Plant Equipment						7 185	5 389	4 042	3 031	2 274	1 142	12
Investments Fixed Assets	3 879 984	3 879 984	3 879 984	4 059 870	4 059 870	4 059 870	1 500 000	1 405 114	1 320 114	1 320 114	1 320 114	1 320 114
Investments In Group Undertakings					4 059 870	4 059 870	1 500 000	1 405 114	1 320 114	1 320 114	1 320 114	1 320 114
Net Current Assets Liabilities	-891 053	-892 394	-893 118	-966 956	-959 515	-972 625	199 680	120 009	97 544	57 320	-11 785	-100 129
Number Shares Allotted		75	75	75	75
Other Creditors					1 440 000	1 320 000	1 322 500	1 211 061	1 052 500	917 500	782 500	647 500
Other Taxation Social Security Payable					34 921	27 282	37 400	40 666	37 195	46 750	37 736	35 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 886	29 114	29 114	29 114	29 114	29 114	649
Provisions									1 562	682	-444	-552
Provisions For Liabilities Balance Sheet Subtotal						3 300	2 242	1 562	1 562	682
Secured Debts	2 103 356	1 998 401	1 889 795	1 702 228	1 572 431
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions			22 486
Tangible Fixed Assets Cost Or Valuation	19 353	19 353	22 886	22 886
Tangible Fixed Assets Depreciation	9 242	11 770	5 975	10 202	13 373
Tangible Fixed Assets Depreciation Charged In Period		2 528	5 638	4 227	3 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 433
Tangible Fixed Assets Disposals			18 953
Total Additions Including From Business Combinations Property Plant Equipment						28 714
Total Assets Less Current Liabilities	2 999 042	2 995 173	3 003 777	3 105 598	3 109 868	3 108 801	1 715 847	1 537 248	1 426 752	1 384 254	1 308 378	1 220 022
Total Borrowings					1 572 431	1 440 000
Trade Creditors Trade Payables					1 342	2 467	1 296	998		1 590	1 141	1 201
Trade Debtors Trade Receivables					1 020	1 046	1 072
Deferred Tax Liabilities									1 562	682

Company staff

Richard S.

Role: Director

Appointed: 02 November 2011

Latest update: 7 March 2024

Alexander D.

Role: Director

Appointed: 21 October 2005

Latest update: 7 March 2024

Julian D.

Role: Director

Appointed: 21 October 2005

Latest update: 7 March 2024

Julian D.

Role: Secretary

Appointed: 21 October 2005

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Julian D. has substantial control or influence over the company. Alexander D. owns 1/2 or less of company shares.

Julian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 September 2013

The Sound Investment Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Alexander D.

Julian D.

Julian D.

Roger M.

Kathleen G.

People with significant control

Julian D.

Alexander D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies